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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 169 302.00 | 80 717.00 | 88 585.00 | 169 302.00 |
AT Other tangible assets | 92 262.00 | 76 126.00 | 16 137.00 | 92 262.00 |
BJ TOTAL (I) | 293 590.00 | 157 368.00 | 136 222.00 | 293 590.00 |
BL Raw materials, supplies | 10 918.00 | | 10 918.00 | 10 918.00 |
BV Advances and down payments on orders | 6 024.00 | | 6 024.00 | 6 024.00 |
BX Customers and related accounts | 445 775.00 | 1 270.00 | 444 505.00 | 445 775.00 |
BZ Other receivables | 98 422.00 | | 98 422.00 | 98 422.00 |
CF Cash and cash equivalents | 630 176.00 | | 630 176.00 | 630 176.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 1 196 514.00 | 1 270.00 | 1 195 244.00 | 1 196 514.00 |
CO Grand total (0 to V) | 1 490 104.00 | 158 638.00 | 1 331 466.00 | 1 490 104.00 |
CR Shares due in more than one year | 1 524.00 | | | 1 524.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 189 359.00 | | | 189 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 473.00 | | | -12 473.00 |
DL TOTAL (I) | 209 886.00 | | | 209 886.00 |
DU Loans and Debts from Credit Institutions (3) | 317 827.00 | | | 317 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 144.00 | | | 48 144.00 |
DX Trade payables and related accounts | 275 878.00 | | | 275 878.00 |
DY Tax and social security liabilities | 162 866.00 | | | 162 866.00 |
EA Other liabilities | 316 865.00 | | | 316 865.00 |
EC TOTAL (IV) | 1 121 580.00 | | | 1 121 580.00 |
EE Grand total (I to V) | 1 331 466.00 | | | 1 331 466.00 |
EG Accrued income and payables due within one year | 1 101 000.00 | | | 1 101 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 136.00 | 18 471.00 | 5 239.00 | 144 136.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 610.00 | 18 471.00 | 5 239.00 | 143 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 547 872.00 | 1 524.00 | |
6T Receivables | 1 175.00 | 95.00 | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | 95.00 | | 1 175.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 144.00 | 48 144.00 | | 48 144.00 |
8B Suppliers and Related Accounts | 275 878.00 | 275 878.00 | | 275 878.00 |
8D Social Security and Other Social Organizations | 162 866.00 | 162 866.00 | | 162 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 865.00 | 316 865.00 | | 316 865.00 |
VG Loans with a maturity of up to one year at origin | 317 827.00 | 297 247.00 | 20 580.00 | 317 827.00 |
VS Prepaid expenses | 549 396.00 | 547 872.00 | 1 524.00 | 549 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 396.00 | 547 872.00 | 1 524.00 | 549 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 580.00 | 1 101 000.00 | 20 580.00 | 1 121 580.00 |
